VT Industrial Technology Co Ltd (300707) — Cash Flow-to-Debt Ratio
VT Industrial Technology Co Ltd (300707) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥58.30 Million could theoretically repay 0% of its total liabilities (CN¥740.87 Million) in one year. See VT Industrial Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VT Industrial Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for VT Industrial Technology Co Ltd across 12 annual periods. Also explore net asset growth rate of VT Industrial Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VT Industrial Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for VT Industrial Technology Co Ltd. For market capitalisation and broader financial context, see market value of VT Industrial Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥96.55 Million | CN¥725.86 Million | ▼ -38.6% |
| 2023 | 0.22x | CN¥172.18 Million | CN¥795.26 Million | ▲ +70.7% |
| 2022 | 0.13x | CN¥84.13 Million | CN¥663.15 Million | ▲ +6520.9% |
| 2021 | 0.00x | CN¥-982.48K | CN¥497.23 Million | ▼ -102.7% |
| 2020 | 0.07x | CN¥35.08 Million | CN¥482.26 Million | ▼ -72.0% |
| 2019 | 0.26x | CN¥57.97 Million | CN¥223.34 Million | ▲ +143.1% |
| 2018 | 0.11x | CN¥20.29 Million | CN¥190.04 Million | ▼ -75.3% |
| 2017 | 0.43x | CN¥85.32 Million | CN¥197.51 Million | ▲ +1.6% |
| 2016 | 0.42x | CN¥56.97 Million | CN¥134.06 Million | ▲ +119.9% |
| 2015 | 0.19x | CN¥23.12 Million | CN¥119.62 Million | ▼ -43.0% |
| 2014 | 0.34x | CN¥39.73 Million | CN¥117.25 Million | ▲ +69.0% |
| 2013 | 0.20x | CN¥17.20 Million | CN¥85.76 Million | — |